Edelweiss Multi Asset Omni Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 10.39 13.29 11.95 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 7.06 10.98 9.87 0.18 2,607.57
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 21.30 20.19 18.15 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.22 12.05 11.88 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 20.25 21.17 17.92 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • EDELWEISS NIFTY LARGEMIDCAP 250 ETF

  • EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

  • EDELWEISS GOLD ETF

  • EDELWEISS SILVER ETF

  • EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH

  • EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH

  • EDELWEISS RECENT LISTED IPO FD DR PL GR

  • EDELWEISS CONSUMPTION FUND-DR-GROWTH

  • EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH

  • EDELWEISS LARGE & MID CAP FUND-DR PL-GR

  • Clearing Corporation of India Ltd.

  • EDELWEISS NIFTY BANK ETF

  • Net Receivables/(Payables)

  • Accrued Interest

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Edelweiss Multi Asset Omni Fund of Fund

Scheme Analysis

Edelweiss Multi Asset Omni Fund of Fund is a FoFs (Domestic) - Hybrid fund and belongs to Edelweiss Mutual Fund. It was launched on 03-Sep-2025 and currently has an AUM of ₹424.82 crore. Edelweiss Multi Asset Omni Fund of Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Edelweiss Multi Asset Omni Fund of Fund ended up ₹0.05(0.43%)yesterday to ₹11.4347.

Among its top 3 holdings the fund has exposure to EDELWEISS NIFTY LARGEMIDCAP 250 ETF, and

The Edelweiss Multi Asset Omni Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401